Q2 2017 Holdings
Filed 2017-07-07 | 162 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel(CBRL) | COM | 22410J106 | $1.7M | 10,276 | 22.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.2M | 16,513 | 15.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 6,175 | 15.3% |
| Alibaba(BABA) | COM | 01609W102 | $847.0K | 6,009 | 10.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $635.0K | 3,970 | 8.1% |
| Autodesk(ADSK) | COM | 052769106 | $593.0K | 5,880 | 7.6% |
| Corning(GLW) | COM | 219350105 | $581.0K | 19,330 | 7.4% |
| Consolidated Edison(ED) | COM | 209115104 | $358.0K | 4,427 | 4.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $334.0K | 10,680 | 4.3% |
| Apple(AAPL) | COM | 037833100 | $16.2K | 112,801 | 0.2% |
| Visa(V) | COM | 92826C839 | $15.2K | 162,320 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 189,579 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $11.5K | 99,753 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 81,277 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.3K | 148,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 58,456 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $7.4K | 43,785 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 83,477 | 0.1% |
| General Electric | COM | 369604103 | $6.7K | 247,549 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $6.6K | 63,626 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.5K | 42,141 | 0.1% |
| Nasdaq 100 ETF | COM | 73935A104 | $6.3K | 45,753 | 0.1% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $6.2K | 35,711 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 66,911 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 100,274 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 44,688 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 71,852 | 0.1% |
| S&P Small-Cap 600 ETF(IJR) | COM | 464287804 | $5.7K | 81,492 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $5.7K | 6,254 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.4K | 45,920 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.2K | 75,804 | 0.1% |
| Altria(MO) | COM | 02209S103 | $5.0K | 66,542 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $4.9K | 35,486 | 0.1% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $4.9K | 196,977 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.5K | 36,582 | 0.1% |
| Nike(NKE) | COM | 654106103 | $4.3K | 73,663 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.1K | 20,970 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 91,433 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.0K | 47,500 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.0K | 89,712 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $3.9K | 68,678 | 0.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $3.9K | 32,635 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $3.7K | 15,440 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $3.6K | 95,681 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.6K | 21,982 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $3.5K | 28,798 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $3.5K | 3,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 64,858 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.2K | 21,400 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 91,074 | 0.0% |